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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
AUM
$2.33B
AUM Growth
-$298M
Cap. Flow
-$210M
Cap. Flow %
-9.01%
Top 10 Hldgs %
20.18%
Holding
3,089
New
327
Increased
758
Reduced
788
Closed
266

Top Buys

Rank Stock Value
1
UGCE
Uncommon Portfolio Design Core Equity ETF
UGCE
+$32.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.33M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.85M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.62M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
3
ROM icon
ProShares Ultra Technology
ROM
+$15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Financials 6.16%
3 Healthcare 5.13%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
2676
Vail Resorts
MTN
$5.3B
$1K ﹤0.01%
4
– –
ODP
2677
DELISTED
ODP
ODP
$1K ﹤0.01%
23
-58
-72% -$2.54K
POOL icon
2678
Pool Corp
POOL
$7.5B
$1K ﹤0.01%
4
– –
PR
2679
Permian Resources
PR
$16.9B
$1K ﹤0.01%
200
– –
PTON icon
2680
Peloton Interactive
PTON
$2.49B
$1K ﹤0.01%
50
-439
-90% -$12.6K
PVL
2681
Permianville Royalty Trust
PVL
$57.1M
$1K ﹤0.01%
600
– –
QURE icon
2682
uniQure
QURE
$3.22B
$1K ﹤0.01%
+96
New +$1.68K
RDUS
2683
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+23
New +$1.04K
RMD icon
2684
ResMed
RMD
$30.7B
$1K ﹤0.01%
7
– –
SABA
2685
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1K ﹤0.01%
124
– –
SABR icon
2686
Sabre
SABR
$835M
$1K ﹤0.01%
+100
New +$980
SACH
2687
Sachem Capital Corp
SACH
$39.8M
$1K ﹤0.01%
200
– –
SANM icon
2688
Sanmina
SANM
$10.9B
$1K ﹤0.01%
45
– –
SDGR icon
2689
Schrodinger
SDGR
$1.36B
$1K ﹤0.01%
58
– –
SGMO
2690
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
200
– –
SKM icon
2691
SK Telecom
SKM
$13.2B
$1K ﹤0.01%
+74
New +$1.92K
SLM icon
2692
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
100
– –
SM icon
2693
SM Energy
SM
$6.87B
$1K ﹤0.01%
35
– –
SNDL icon
2694
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
225
-60
-21% -$332
SNEX icon
2695
StoneX
SNEX
$7.94B
$1K ﹤0.01%
76
-76
-50% -$1.06K
SOHU
2696
Sohu.com
SOHU
$357M
$1K ﹤0.01%
100
– –
SRV
2697
NXG Cushing Midstream Energy Fund
SRV
$216M
$1K ﹤0.01%
40
– –
STE icon
2698
Steris
STE
$23.1B
$1K ﹤0.01%
8
-19
-70% -$4.4K
TAIL icon
2699
Cambria Tail Risk ETF
TAIL
$146M
$1K ﹤0.01%
100
– –
TGI
2700
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+40
New +$889
106 107
108
109 110

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KCM
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PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
FC
Freemont Capital Singapore $4.91B AUM 5.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Geneos Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Geneos Wealth Management held 3,089 positions worth $2.33B, down 11% from $2.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Geneos Wealth Management withdrew a net $210M in Q1 2022, closing 266 positions and reducing 788 holdings. Its most notable exit was ProShares Ultra Technology, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Geneos Wealth Management opened a new position in Uncommon Portfolio Design Core Equity ETF worth $32.7M.

  • Geneos Wealth Management's largest Q1 2022 buy was Uncommon Portfolio Design Core Equity ETF: 1,259,197 shares worth $32.7M.
  • Geneos Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $6.33M increase.
  • Geneos Wealth Management's biggest Q1 2022 reduction was W.P. Carey, cutting an estimated $21.4M.
  • Geneos Wealth Management fully exited ProShares Ultra Technology in Q1 2022, selling an estimated $15M.
  • Geneos Wealth Management's ten largest holdings make up 20% of its $2.33B portfolio in Q1 2022.
  • Geneos Wealth Management opened 327 new positions and closed 266 in Q1 2022.
  • Geneos Wealth Management's portfolio value fell 11% quarter-over-quarter to $2.33B.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.